13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001922448-23-000002
Total Value
$99.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 783,672 | $16.4M | 16.60% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 784,222 | $16.1M | 16.22% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,520 | $5.4M | 5.46% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 313,539 | $4.9M | 4.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 203,289 | $4.9M | 4.93% |
| 6 | VANGUARD INDEX FDS | 922908751 | 19,943 | $3.7M | 3.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,643 | $3.3M | 3.34% |
| 8 | PACER FDS TR | 69374H881 | 56,800 | $2.6M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 9,405 | $2.3M | 2.28% |
| 10 | APPLE INC | AAPL | 13,776 | $1.8M | 1.81% |
| 11 | DANAHER CORPORATION | 235851102 | 6,276 | $1.7M | 1.68% |
| 12 | DEERE & CO | DE | 3,881 | $1.7M | 1.68% |
| 13 | STEEL DYNAMICS INC | STLD | 15,807 | $1.5M | 1.56% |
| 14 | TJX COS INC NEW | 872540109 | 18,560 | $1.5M | 1.49% |
| 15 | SANMINA CORPORATION | SANM | 25,098 | $1.4M | 1.45% |
| 16 | HOME DEPOT INC | HD | 4,407 | $1.4M | 1.41% |
| 17 | ISHARES TR | 46436E718 | 13,678 | $1.4M | 1.38% |
| 18 | STORE CAP CORP | 862121100 | 42,004 | $1.3M | 1.36% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,997 | $1.3M | 1.32% |
| 20 | ALPHABET INC | GOOG | 14,638 | $1.3M | 1.31% |
| 21 | PACCAR INC | PCAR | 11,726 | $1.2M | 1.17% |
| 22 | JACOBS SOLUTIONS INC | J | 9,555 | $1.1M | 1.16% |
| 23 | JABIL INC | JBL | 15,782 | $1.1M | 1.09% |
| 24 | SUMMIT MATLS INC | 86614U100 | 37,779 | $1.1M | 1.08% |
| 25 | TRITON INTL LTD | G9078F107 | 15,231 | $1.0M | 1.06% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 4,904 | $1.0M | 1.05% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 46,190 | $1.0M | 1.04% |
| 28 | T-MOBILE US INC | TMUSZ | 7,034 | $984,760 | 0.99% |
| 29 | BOISE CASCADE CO DEL | BCC | 13,823 | $949,225 | 0.96% |
| 30 | CISCO SYS INC | CSCO | 19,522 | $930,028 | 0.94% |
| 31 | FORD MTR CO DEL | 345370860 | 76,416 | $888,715 | 0.90% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 11,509 | $881,014 | 0.89% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,543 | $855,796 | 0.86% |
| 34 | ISHARES TR | 464287648 | 3,879 | $832,123 | 0.84% |
| 35 | LEAR CORP | LEA | 6,199 | $768,800 | 0.78% |
| 36 | WHIRLPOOL CORP | WHR-PA | 5,214 | $737,572 | 0.74% |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 44,800 | $695,296 | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 14,619 | $655,077 | 0.66% |
| 39 | WALMART INC | WMT | 4,591 | $650,987 | 0.66% |
| 40 | CANADIAN NATL RY CO | 136375102 | 5,463 | $649,441 | 0.66% |
| 41 | DOCUSIGN INC | DOCU | 11,232 | $622,477 | 0.63% |
| 42 | CANADIAN PAC RY LTD | 13645T100 | 8,114 | $605,223 | 0.61% |
| 43 | NUTRIEN LTD | NTR | 8,114 | $592,565 | 0.60% |
| 44 | ISHARES TR | 464287630 | 4,211 | $583,939 | 0.59% |
| 45 | SPDR SER TR | 78468R663 | 4,885 | $446,831 | 0.45% |
| 46 | ISHARES U S ETF TR | 46431W507 | 8,427 | $415,198 | 0.42% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,428 | $370,680 | 0.37% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $338,246 | 0.34% |
| 49 | ABBOTT LABS | ABLZF | 2,835 | $311,255 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908363 | 743 | $261,046 | 0.26% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,155 | $248,958 | 0.25% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $248,881 | 0.25% |
| 53 | ADVISORSHARES TR | 00768Y495 | 15,500 | $55,800 | 0.06% |